| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,900 | 4,900 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FAX MACHINE | 1998-06-17 | 2,328 | 2,328 | 200DB | 5.0000 | ||||
| COMPUTER | 2006-07-01 | 5,144 | 5,144 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| C.S. GNMA 57438 | 2015-01 | PURCHASE | 2017-01 | 64 | 64 | |||||
| C.S. GNMA 584095 | 2015-01 | PURCHASE | 2017-01 | 48 | 48 | |||||
| C.S. GNMA 611363 | 2015-01 | PURCHASE | 2017-01 | 36 | 36 | |||||
| C.S. GNMA 615011 | 2015-01 | PURCHASE | 2017-01 | 168 | 173 | -5 | ||||
| C S GNMA 645419 | 2015-01 | PURCHASE | 2017-01 | 698 | 708 | -10 | ||||
| C S. GNMA 659261 | 2015-01 | PURCHASE | 2017-01 | 4 | 4 | |||||
| C.S. GNMA 661526 | 2015-01 | PURCHASE | 2017-01 | 11 | 11 | |||||
| C.S. FNMA 848933 | 2015-01 | PURCHASE | 2017-01 | 14 | 13 | 1 | ||||
| C.S. FNMA 898565 | 2015-01 | PURCHASE | 2017-01 | 265 | 267 | -2 | ||||
| C.S. EXXON MOBIL FRACTIONAL SH | 2015-01 | PURCHASE | 2017-01 | 48 | 48 | |||||
| W.F. FNMA 848933 | 2015-01 | PURCHASE | 2017-12 | 144 | 139 | 5 | ||||
| W.F. FNMA 898565 | 2015-01 | PURCHASE | 2017-12 | 1,287 | 1,300 | -13 | ||||
| W.F. GNMA 584095 | 2015-01 | PURCHASE | 2017-12 | 4,443 | 4,435 | 8 | ||||
| W.F. GNMA 611363 | 2015-01 | PURCHASE | 2017-12 | 372 | 371 | 1 | ||||
| W.F. GNMA 567438 | 2015-01 | PURCHASE | 2017-12 | 2,477 | 2,457 | 20 | ||||
| W.F. GNMA 615011 | 2015-01 | PURCHASE | 2017-12 | 1,732 | 1,778 | -46 | ||||
| W.F. GNMA 645419 | 2015-01 | PURCHASE | 2017-12 | 1,024 | 1,039 | -15 | ||||
| W.F. GNMA 659261 | 2015-01 | PURCHASE | 2017-12 | 39 | 40 | -1 | ||||
| W.F. GNMA 661526 | 2015-01 | PURCHASE | 2017-12 | 1,097 | 1,110 | -13 | ||||
| W.F. VERIZON COMMUNICATIONS | 2010-06 | PURCHASE | 2017-04 | 51,662 | 54,802 | -3,140 | ||||
| RWB - HENDERSON GLB EQ | 2016-12 | PURCHASE | 2017-01 | 7,879 | 7,523 | 356 | ||||
| RWB - CVS HEALTH | 2014-01 | PURCHASE | 2017-02 | 54,789 | 48,285 | 6,504 | ||||
| RWB - HENDERSON GLB EQ | 2016-01 | PURCHASE | 2017-01 | 106,406 | 113,787 | -7,381 | ||||
| DAD - BAIRD ULTRA SHRT BD | 2017-05 | PURCHASE | 2017-05 | 301,670 | 301,669 | 1 | ||||
| DAD - DOUBLE T/R BD N | 2017-06 | PURCHASE | 2017-12 | 5,000 | 5,061 | -61 | ||||
| DAD - EUROPACIFIC GRW F2 | 2017-06 | PURCHASE | 2017-06 | 64,874 | 58,466 | 6,408 | ||||
| DAD - FED SHT TRM INC Y | 2017-06 | PURCHASE | 2017-06 | 3,064 | 3,066 | -2 | ||||
| DAD - NIKE INC | 2016-07 | PURCHASE | 2017-06 | 10,299 | 11,580 | -1,281 | ||||
| DAD - NIKE INC | 2016-11 | PURCHASE | 2017-10 | 20,917 | 20,188 | 729 | ||||
| DAD - OPPEN INT'L GRW | 2017-01 | PURCHASE | 2017-06 | 64,915 | 57,087 | 7,828 | ||||
| DAD - STAPLES | 2017-05 | PURCHASE | 2017-11 | 59,282 | 50,000 | 9,282 | ||||
| DAD - THORN LTD | 2017-06 | PURCHASE | 2017-12 | 8,000 | 8,074 | -74 | ||||
| DAD - VISA INC CL A | 2017-04 | PURCHASE | 2017-12 | 11,340 | 9,132 | 2,208 | ||||
| DAD - WESTERN ASST COR PLS | 2017-06 | PURCHASE | 2017-06 | 5,847 | 5,758 | 89 | ||||
| DAD - ABBOTT LABS | 2004-04 | PURCHASE | 2017-08 | 26,224 | 9,378 | 16,846 | ||||
| DAD - ABBVIE INC | 2004-04 | PURCHASE | 2017-06 | 36,324 | 10,169 | 26,155 | ||||
| DAD - CINCINNATI FIN'L CORP | 2007-03 | PURCHASE | 2017-06 | 32,701 | 18,998 | 13,703 | ||||
| DAD - COSTCO WHOLESALE | 2015-09 | PURCHASE | 2017-10 | 38,060 | 34,141 | 3,919 | ||||
| DAD - CRESCENT POINT ENGY | 2014-10 | PURCHASE | 2017-04 | 28,494 | 83,201 | -54,707 | ||||
| DAD - WALT DISNEY | 2015-12 | PURCHASE | 2017-06 | 35,598 | 35,540 | 58 | ||||
| DAD - EXXON MOBIL | 1996-12 | PURCHASE | 2017-12 | 16,658 | 5,034 | 11,624 | ||||
| DAD - FED SHT TRM INC Y | 2016-06 | PURCHASE | 2017-06 | 193,944 | 195,510 | -1,566 | ||||
| DAD - GENERAL ELECTRIC | 1997-08 | PURCHASE | 2017-04 | 30,461 | 23,668 | 6,793 | ||||
| DAD - INTEL CORP | 2010-01 | PURCHASE | 2017-07 | 43,683 | 34,952 | 8,731 | ||||
| DAD - ISHS MSCI EAFE INDX | 2008-01 | PURCHASE | 2017-06 | 39,084 | 43,669 | -4,585 | ||||
| DAD - ELI LILLY & CO | 2008-07 | PURCHASE | 2017-12 | 31,863 | 17,344 | 14,519 | ||||
| DAD - ELI LILLY & CO | 2010-01 | PURCHASE | 2017-12 | 34,535 | 14,699 | 19,836 | ||||
| DAD - LOWES CO | 2008-03 | PURCHASE | 2017-04 | 67,855 | 18,016 | 49,839 | ||||
| DAD - MICROSOFT | 2014-09 | PURCHASE | 2017-12 | 32,126 | 17,316 | 14,810 | ||||
| DAD - NIKE INC | 2016-07 | PURCHASE | 2017-10 | 6,143 | 6,717 | -574 | ||||
| DAD - PEPSOCO INC | 1996-11 | PURCHASE | 2017-05 | 45,231 | 11,842 | 33,389 | ||||
| DAD - P & G | 2011-08 | PURCHASE | 2017-05 | 120,552 | 57,899 | 62,653 | ||||
| DAD - ROYAL BANK CDA | 2016-04 | PURCHASE | 2017-05 | 31,226 | 28,122 | 3,104 | ||||
| DAD - SCHLUMBERGER LTD | 2004-12 | PURCHASE | 2017-08 | 50,807 | 25,847 | 24,960 | ||||
| DAD - SOUTHERN COMPANY | 2010-01 | PURCHASE | 2017-12 | 20,597 | 13,200 | 7,397 | ||||
| DAD - U S BANCORP | 2016-04 | PURCHASE | 2017-05 | 34,761 | 27,928 | 6,833 | ||||
| DAD - UPS INC | 2010-10 | PURCHASE | 2017-12 | 23,545 | 13,682 | 9,863 | ||||
| DAD - VANGUARD FIN'LS | 2010-01 | PURCHASE | 2017-04 | 54,144 | 27,027 | 27,117 | ||||
| DAD - VERIZON COMMUNICATIONS | 2014-02 | PURCHASE | 2017-05 | 22,380 | 23,384 | -1,004 | ||||
| DAD - WALGREENS BOOTS ALLIANCE | 2008-01 | PURCHASE | 2017-04 | 43,215 | 16,855 | 26,360 | ||||
| DAD - WELLS FARGO & CO | 1996-12 | PURCHASE | 2017-08 | 25,465 | 5,838 | 19,627 | ||||
| DAD - WELLS FARGO & CO | 1996-12 | PURCHASE | 2017-10 | 27,535 | 5,838 | 21,697 | ||||
| DAD - WSTRN ASST COR PLS1 | 2016-06 | PURCHASE | 2017-06 | 133,287 | 129,800 | 3,487 | ||||
| DAD - BAIRD | 2017-04 | PURCHASE | 2017-05 | 257 | 257 | |||||
| DAD - GNMA | 2017-01 | PURCHASE | 2017-12 | 10 | 10 | |||||
| WF - BRIGHTHOUSE FIN'L | 2017-03 | PURCHASE | 2017-08 | 22 | 23 | -1 | ||||
| WF - QUALCOMM INC | 2017-03 | PURCHASE | 2017-11 | 19,854 | 16,703 | 3,151 | ||||
| WF - QUALCOMM INC | 2017-03 | PURCHASE | 2017-11 | 13,236 | 11,135 | 2,101 | ||||
| WF - AB GLOBAL BOND FD | 2017-03 | PURCHASE | 2017-03 | 4,157 | 4,210 | -53 | ||||
| WF - AMERICAN FNDS EUROGRWTH | 2016-12 | PURCHASE | 2017-03 | 3,362 | 3,141 | 221 | ||||
| WF - HARBOR INT'L FND | 2016-12 | PURCHASE | 2017-03 | 3,595 | 3,383 | 212 | ||||
| WF - PRAIRIESKY ROYALTY LTD | 2016-06 | PURCHASE | 2017-02 | 692 | 581 | 111 | ||||
| WF - SHIRE PL | 2016-06 | PURCHASE | 2017-03 | 24,277 | 25,275 | -998 | ||||
| WF - AECOM | 2010-12 | PURCHASE | 2017-03 | 87,053 | 63,016 | 24,037 | ||||
| WF - AB GLOBAL | 2016-03 | PURCHASE | 2017-03 | 129,170 | 129,128 | 42 | ||||
| WF - ALPHABET INC | 2010-01 | PURCHASE | 2017-03 | 41,706 | 13,162 | 28,544 | ||||
| WF - ALPHABET CP STK CL A | 2010-01 | PURCHASE | 2017-03 | 42,780 | 13,241 | 29,539 | ||||
| WF - APACHE CORP | 2008-09 | PURCHASE | 2017-09 | 25,138 | 60,502 | -35,364 | ||||
| WF - BEST BUY CORP | 2011-03 | PURCHASE | 2017-03 | 84,373 | 60,170 | 24,203 | ||||
| WF - BRIGHTHOUSE FIN'L | 2010-12 | PURCHASE | 2017-08 | 28 | 23 | 5 | ||||
| WF - CULLEN FROST BANKERS | 2010-01 | PURCHASE | 2017-03 | 72,095 | 38,693 | 33,402 | ||||
| WF - ENERPLUS CORP | 2011-08 | PURCHASE | 2017-02 | 4,290 | 12,081 | -7,791 | ||||
| WF - AMERICAN FNDS EUROPACIFIC | 2015-12 | PURCHASE | 2017-03 | 217,750 | 170,453 | 47,297 | ||||
| WF - FLOWSERVE CORP | 2011-03 | PURCHASE | 2017-03 | 72,188 | 58,717 | 13,471 | ||||
| WF - FRANKLIN RESOURCES | 2008-10 | PURCHASE | 2017-03 | 65,099 | 46,450 | 18,649 | ||||
| WF - HARBOR INT'L FND | 2015-12 | PURCHASE | 2017-03 | 179,924 | 124,343 | 55,581 | ||||
| WF - HERSHEY CO | 2011-04 | PURCHASE | 2017-02 | 53,625 | 50,557 | 3,068 | ||||
| WF - HEWLETT PACKARD | 2011-06 | PURCHASE | 2017-02 | 51,839 | 49,459 | 2,380 | ||||
| WF - KANSAS CITY SOUTHERN | 1997-04 | PURCHASE | 2017-03 | 90,305 | 1,034 | 89,271 | ||||
| WF - LABORTORY CORP OF AMER. | 2009-05 | PURCHASE | 2017-03 | 71,449 | 29,982 | 41,467 | ||||
| WF - LINCOLN NAT'L CORP | 2010-05 | PURCHASE | 2017-03 | 123,177 | 44,440 | 78,737 | ||||
| WF - MASTERCARD | 2009-06 | PURCHASE | 2017-11 | 82,354 | 9,352 | 73,002 | ||||
| WF - PEPSICO | 2011-04 | PURCHASE | 2017-02 | 51,813 | 46,151 | 5,662 | ||||
| WF - RIO TINTO PLC | 2008-11 | PURCHASE | 2017-03 | 42,643 | 22,595 | 20,048 | ||||
| WF - WALMART STORES INC | 2011-04 | PURCHASE | 2017-02 | 54,000 | 49,921 | 4,079 | ||||
| WF - WELLS FARGO | 2010-09 | PURCHASE | 2017-02 | 147,833 | 76,536 | 71,297 | ||||
| WF - FNMA 848933 | 2015-01 | PURCHASE | 2017-02 | 14 | 14 | |||||
| WF - FNMA 898565 | 2015-01 | PURCHASE | 2017-02 | 207 | 209 | -2 | ||||
| WF - GNMA 584095 | 2015-01 | PURCHASE | 2017-02 | 48 | 48 | |||||
| WF - GNMA 611363 | 2015-01 | PURCHASE | 2017-02 | 36 | 36 | |||||
| WF - GNMA 567438 | 2015-01 | PURCHASE | 2017-02 | 59 | 59 | |||||
| WF - GNMA 615011 | 2015-01 | PURCHASE | 2017-02 | 169 | 173 | -4 | ||||
| WF - GNMA 645419 | 2015-01 | PURCHASE | 2017-02 | 401 | 406 | -5 | ||||
| WF - GNMA 659261 | 2015-01 | PURCHASE | 2017-02 | 4 | 4 | |||||
| WF - GNMA 661526 | 2015-01 | PURCHASE | 2017-02 | 11 | 11 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,286,029 | 8,577,524 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 7,472 | 7,472 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX DEPOSIT | 2,236 | 2,404 | 2,404 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK S C | 97 | 97 | ||
| TELEPHONE | 1,932 | 1,932 | ||
| DUES AND SUBSCRIPTIONS | 200 | 200 | ||
| TAXES & FEES | 221 | 221 | ||
| INVESTMENT SETTLEMENT | -473 | -473 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 38,767 | 38,767 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON NET INVESTMENT INCOME | 1,596 | 1,596 |